Job Summary:- Responsible in monitoring and ensuring that all receivables are collected and received on time; making sure there will be no past due balances and all accounts are updated.Monitor and ensure completeness and correctness of recorded receivables.
Ensure that the uploaded receivable balances in SAP is tied up with sales transactions audited in a daily manner.
- Prepare reconciliation of debit and credit card sales transactions againts settlement reports and actual payment as credited by bank.
Post customer payments by recording cash, checks, and credit card collections in a timely manner to have an updated receivable balances at any given point of time.- Strictly monitor collections of debit and credit card sales transactions.
Coordinate with the bank for payment collections for debit and credit card transactions.
- Prepare Statement of Accounts for transactions subject for billing to customers, etc.
Prepare billing with the bank for all manually approved credit cards transactions.- Check and monitor collection of all manually billed credit card transactions.
Collect revenue by reminding delinquent accounts; notifying customers of insufficient payments.
- Conduct surprise audit at the store branches assigned.
Monitor and follow up cash advance liquidation.- Perform other related functions that maybe assigned by the Accounting/Treasury Head/Manager from time to time.
Graduate of BS in Accountancy.- Computer literate, preferably knowledgeable in SAP.
CPA license is not required but is an advantage.
The candidate must be willing to work on site located at OTIS PACO MANILA / ASEANA PARANAQUE.
Job Type: Full-time
Benefits:
Company events Health insurance
* Opportunities for promotion
Schedule:
Expected Start Date: 05/30/2024
